
Islam Ibrahim Kelany
Finance Manager at Alex baking company ( Mr Baker)
Agami, Alexandria, EgyptWork Experience
Finance ManagerFull Time
Alex baking company ( Mr Baker)
Apr 2019 - Present -6 yrs, 3 months
Egypt , Alexandria
- Job Details:Manage the preparation of the company budget.Analyze costs, pricing, variable contributions, sales results and the company actual performance compared to the business plans.Enable the company leaders to make sound business decisions and meet the company objectives.Analyze every day financial activities and subsequently provide advice and guidance to upper management on future financial plans.Conduct reviews and evaluations for cost-reduction opportunities.Provide financial reports and interpret financial information to managerial staff while recommending further courses of action.Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.Prepare the monthly management-reporting package.Prepare and analyze cash flow projections to identify any surplus or deficit in cash position..
Accounting ManagerFull Time
Alex Baking company (Mr Baker)
Dec 2016 - Mar 2019 -2 yrs, 3 months
Egypt , Alexandria
- Job Details:Supervising Accounting team- Managing and mentoring the team members and making sure of their personal and business development- Managing the relations with the local tax offices and other tax bodies• Performing necessary compendium and bank transaction controls daily, - Ensuring all invoices are posted on time and accurately .- Ensuring all necessary postings are done in time and accurately - Making sure that the original legal documents (reports, invoices, waybills) are keeping a regular filing system- Requesting and/or approving the payment requests.- Performing supplier reconciliations at least in quarterly basis- Reviewing all contracts (rent, construction) with 3rd parties from accounting &tax perspective- Ensuring all tax & statistical declarations are submitted on time and 100%accurate- Supporting the ops team regarding financial questions- Performing and balance sheet analysis- Supporting budgeting process- review of payroll bank accounts and the preparation of the monthly settlement diary.- review of payroll and commissions monthly rate in line with the policy of the administration.-Preparation of a major review of the balance as well as the sub-scales reviewed and submitted to the Financial Director.
Asst. Chief AccountantFull Time
T.H.M Group ( Carlos cafe / Ibn El Balad restaurant / Ibn Hamido restaurant )
Jan 2012 - Nov 2016 -4 yrs, 10 months
Egypt , Alexandria
- Job Details:- Follow-up Orders delivered daily to the branches of the main store - Daily review of the daily revenue of branches. - Review of Treasury movements and make sure the accounting directing for the various elements of the expenses accuracy. - - Follow Renovation own existing branches and new branches work of the Special equipment. - Follow-up deposits own revenues as well as branches of the outgoing checks for dues suppliers and creditors. - Matching the various Balances to suppliers and creditors at the end of each month and the ratification of the accuracy. - Follow the balance of the predecessor and Testament among workers and ensure settled in accordance with the policy of the administration. - Follow-up and participate in monthly inventory for the main store and branches to get the accuracy results, and settled in accordance with the policy of the administration.
Clients accountant / Payments accountantFull Time
T. H. M GROUP (Carlos café /Ibn elbalad & hamido restaurant )
Apr 2009 - Dec 2011 -2 yrs, 8 months
Egypt , Alexandria
- Job Details:A review of the report of the branches revenue and covered branches of discounts or deductions or introductions revenue. - Review the daily operations of Visa And the corresponding monthly with the bank - Review checks meals customers and that are sent from the branches with the preparation of their own bills. - Follow-up credit limits for customers and follow-up collections in line with the policies of the administration. - Preparation of monthly balance customers with written recommendations. - Matching notices and review tax credits to customers Preparation of bills Exchange suppliers. - Preparation of exchange suppliers plan. - Preparing notices tax deduction for suppliers. - Register Treasury movements on the program. - Monthly payroll audit and approval of the Exchange. - Preparation of monthly balance of suppliers with its own adjustments.
Education
Bachelor's Degree in Bachelor of Commerce
Alexandria University (ALEXU)Jan 2004
High School - Thanaweya Amma
Abass HelmyJan 2000
Achievements
-ERP Implementation (Odoo / Ascon / Comsys) Mr. Baker / THM group Carlos café. - Establishing accounting cycle ( Mr. Baker ). - Preparing regulations and accounting policies ( Mr. Baker ). - Reducing cleaning expenses (Mr. Bakr). - Working to reduce the bank’s commission fees from. - Reducing Bank interest on online by 50%(Mr. Bakr)
Skills
- Tax Accounting
- Financial Manager
- General Ledger (GL)
- Cash Flow
- Financial Statements
- Finance Management
- Manufacturing
- Auditing
- Accounting
- Payroll
Languages
Arabic
FluentEnglish
Fluent
Training & Certifications
CMA P1
EAAC·2021Modern Accounting Diploma
EAAC·2019